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OTHER COMPREHENSIVE INCOME (Tables)
3 Months Ended
Mar. 31, 2021
OTHER COMPREHENSIVE INCOME [Abstract]  
Accumulated Other Comprehensive Income, Net of Tax

March 31

December 31

March 31

in thousands

2021

2020

2020

AOCI

Interest rate hedges

$       (23,587)

$       (23,943)

$       (24,839)

Pension and postretirement plans

(156,127)

(157,362)

(185,090)

Total

$     (179,714)

$     (181,305)

$     (209,929)

Changes in Accumulated Other Comprehensive Income, Net of Tax

Pension and

Interest Rate

Postretirement

in thousands

Hedges

Benefit Plans

Total

AOCI

Balances as of December 31, 2020

$       (23,943)

$     (157,362)

$     (181,305)

Amounts reclassified from AOCI

356 

1,235 

1,591 

Net current period OCI changes

356 

1,235 

1,591 

Balances as of March 31, 2021

$       (23,587)

$     (156,127)

$     (179,714)

Amounts Reclassified from Accumulated Other Comprehensive Income to Earnings

Three Months Ended

March 31

in thousands

2021

2020

Amortization of Interest Rate Hedge Losses

Interest expense

$            482 

$         1,074 

Benefit from income taxes

(126)

(280)

Total

$            356 

$            794 

Amortization of Pension and Postretirement

Plan Actuarial Loss and Prior Service Cost

Other nonoperating expense

$         1,671 

$         2,294 

Benefit from income taxes

(436)

(599)

Total

$         1,235 

$         1,695 

Total reclassifications from AOCI to earnings

$         1,591 

$         2,489